NVWM LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Hold |
3,048
| – | – | 0.04% | 206 |
|
|
2025
Q1 | $152K | Buy |
3,048
+48
| +2% | +$2.39K | 0.04% | 200 |
|
|
2024
Q4 | $145K | Hold |
3,000
| – | – | 0.04% | 205 |
|
|
2024
Q3 | $136K | Hold |
3,000
| – | – | 0.03% | 204 |
|
|
2024
Q2 | $123K | Hold |
3,000
| – | – | 0.03% | 207 |
|
|
2024
Q1 | $126K | Hold |
3,000
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $113K | Hold |
3,000
| – | – | 0.03% | 205 |
|
|
2023
Q3 | $99.5K | Hold |
3,000
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $101K | Sell |
3,000
-50,938
| -94% | -$1.72M | 0.03% | 211 |
|
|
2023
Q1 | $1.73M | Buy |
53,938
+18,654
| +53% | +$600K | 0.58% | 51 |
|
|
2022
Q4 | $1.21M | Buy |
35,284
+592
| +2% | +$20.2K | 0.44% | 72 |
|
|
2022
Q3 | $1.05M | Buy |
34,692
+33,418
| +2,623% | +$1.01M | 0.42% | 80 |
|
|
2022
Q2 | $40K | Sell |
1,274
-185
| -13% | -$5.81K | 0.02% | 261 |
|
|
2022
Q1 | $56K | Buy |
1,459
+506
| +53% | +$19.4K | 0.02% | 259 |
|
|
2021
Q4 | $37K | Buy |
953
+524
| +122% | +$20.3K | 0.01% | 290 |
|
|
2021
Q3 | $16K | Buy |
+429
| New | +$16K | 0.01% | 333 |
|
|
2020
Q1 | – | Sell |
-490
| Closed | -$15K | – | 393 |
|
|
2019
Q4 | $15K | Hold |
490
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $14K | Hold |
490
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $14K | Buy |
+490
| New | +$14K | 0.01% | 270 |
|
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$422K | – | 384 |
|
|
2018
Q4 | $422K | Hold |
17,700
| – | – | 0.32% | 106 |
|
|
2018
Q3 | $488K | Sell |
17,700
-550
| -3% | -$15.2K | 0.31% | 104 |
|
|
2018
Q2 | $485K | Sell |
18,250
-2,695
| -13% | -$71.6K | 0.34% | 97 |
|
|
2018
Q1 | $565K | Buy |
20,945
+6,795
| +48% | +$183K | 0.41% | 77 |
|
|
2017
Q4 | $395K | Buy |
+14,150
| New | +$395K | 0.3% | 107 |
|